Goldman Sachs U.S. Mortgages Fund Investor Shares
GGIRX
NASDAQ
| Weiss Ratings | GGIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGIRX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Rob Pyne (3), Peter Stone (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGIRX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs U.S. Mortgages Fund Investor Shares | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jul 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.05% | |||
| Dividend | GGIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GGIRX-NASDAQ | Click to Compare |
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| Cash | 3.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.42% | |||
| U.S. Bond | 93.89% | |||
| Non-U.S. Bond | 2.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | 7.45% | |||
| 1-Year Total Return | 7.46% | |||
| 2-Year Total Return | 18.08% | |||
| 3-Year Total Return | 18.34% | |||
| 5-Year Total Return | -0.71% | |||
| Price | GGIRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGIRX-NASDAQ | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $9.11 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $8.66 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.20 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GGIRX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 7.25 | |||
| Balance Sheet | GGIRX-NASDAQ | Click to Compare |
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| Total Assets | 169.14M | |||
| Operating Ratios | GGIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 1,896.00% | |||
| Performance | GGIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -4.52% | |||